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Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.95M 5.57%
58,129
+3,546
+6% +$650K
CARY icon
2
Angel Oak Income ETF
CARY
$1.38B
$5.93M 3.32%
295,183
+181,700
+160% +$3.66M
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.4M 3.02%
17,104
+790
+5% +$261K
GIGB icon
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$4.64M 2.6%
107,491
+15,428
+17% +$684K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.42B
$4.48M 2.51%
100,347
+17,582
+21% +$805K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.97M 2.22%
11,324
+1,279
+13% +$454K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$3.81M 2.13%
161,391
+30,168
+23% +$740K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.34M 1.87%
62,290
+1,414
+2% +$77.9K
UNH icon
9
UnitedHealth
UNH
$389B
$3.24M 1.81%
6,424
+775
+14% +$381K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.11M 1.74%
20,024
-1,260
-6% -$204K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3M 1.68%
32,710
+4,258
+15% +$390K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$2.89M 1.62%
21,905
+3,019
+16% +$393K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.74M 1.53%
59,696
+44,179
+285% +$2.14M
ZTS icon
14
Zoetis
ZTS
$32.5B
$2.68M 1.5%
15,391
+5,035
+49% +$914K
AMGN icon
15
Amgen
AMGN
$212B
$2.66M 1.49%
9,895
+625
+7% +$156K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.53M 1.42%
58,200
+23,420
+67% +$1.05M
AZN icon
17
AstraZeneca
AZN
$267B
$2.5M 1.4%
18,471
+9,426
+104% +$1.29M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.5M 1.4%
28,143
-3,416
-11% -$328K
ABBV icon
19
AbbVie
ABBV
$465B
$2.41M 1.35%
16,138
+2,347
+17% +$345K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 1.33%
62,820
+838
+1% +$33.2K
CCI icon
21
Crown Castle
CCI
$33.1B
$2.38M 1.33%
25,860
+1,992
+8% +$206K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$2.32M 1.3%
77,580
+33,713
+77% +$1.03M
PFE icon
23
Pfizer
PFE
$144B
$2.28M 1.28%
68,808
+10,230
+17% +$362K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.25M 1.26%
15,499
+2,403
+18% +$360K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 1.26%
74,412
+19,421
+35% +$594K
1
2 3 4 5

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Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
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Channel Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.